Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX)

Faqja kryesoreFSRAX • Fond i përbashkët

Fidelity Advisor Strategic Real Return Fund - Class A

9,37 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Real Return Fund - Class I

9,39 USD

FSIRX0,21%

Fidelity Strategic Real Return Fund - Class K6

9,46 USD

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,40 USD

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class C

9,20 USD

FCSRX0,11%

Fidelity Advisor Strategic Real Return Fund - Class M

9,38 USD

FSRTX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,70 USD

FTSDX1,85%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 USD

FASDX1,85%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,81 USD

FSIDX1,84%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,81 USD

FIQWX1,79%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,66 USD

FCSDX1,80%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,02%

Raporti i shpenzimit

0,95%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

40,26 mln USD

Rendimenti

4,20%

Parapagesa

4,00%

Data e fillimit

7 sht 2005

Lajmet nga tregu

Newswire Canada

5 minuta më parë

NYSE Content Update: Fourth Annual NYSE Sustainability Leaders Summit to Commence

MarketBeat

3 minuta më parë

National Energy Services Reunited (NASDAQ:NESR) Price Target Lowered to $33.00 at Barclays

Rosenblatt Securities Lowers Meta Platforms (NASDAQ:META) Price Target to $1,015.00